Squarepoint’s Proterra Inc. Common Stock PTRA Stock Holding History

Squarepoint’s Portfolio PTRA Stock Details PTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-622,441	Closed	-$747K	–	4394
2023 Q2	$747K	Sell	622,441 -113,312	-15%	-$139K	﹤0.01%	2377
2023 Q1	$1.12M	Buy	735,753 +635,001	+630%	+$2.39M	﹤0.01%	1811
2022 Q4	$380K	Buy	100,752 +9,873	+11%	+$52.2K	﹤0.01%	2448
2022 Q3	$453K	Buy	+90,879	New	+$510K	﹤0.01%	2248
2022 Q2	–	Sell	-159,992	Closed	-$1.2M	–	3565
2022 Q1	$1.2M	Buy	+159,992	New	+$1.3M	0.01%	1474

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Squarepoint's PTRA Position: Q3 2023 in Review

Squarepoint sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 622,441 shares — an estimated $747K sold.

Squarepoint first reported a position in PTRA in Q1 2022 and held it in 5 quarters. The position peaked at $1.2M in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Squarepoint reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 622,441 Proterra Inc. Common Stock shares in Q3 2023, an estimated $747K.
Squarepoint first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 5 quarters.
Squarepoint's Proterra Inc. Common Stock position peaked at $1.2M in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.